Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,126,274 | $39 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 13,505,224 | $156 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 10,790,442 | $114 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 6,618,769 | $77 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 3,053,841 | $28 | $10.86 | $8.79 - $12.90 |